Cbre Investment Management Listed Real Assets LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 6534390980
Accession Number: 0001033984-25-000004
Form Type: 13F-HR
CIK: 0001033984
Manager Name: Cbre Investment Management Listed Real Assets LLC

Data Enrichment

96% identified

106 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $6,534,390.98K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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Evergy, Inc.

EVRG|30034W106

845286(-30.0%)

Value:

$58.3B(-21.6%)

UDR, Inc.

UDR|902653104

1255532(+5.0%)

Value:

$56.7B(+9.2%)

CONSOLIDATED EDISON INC

ED|209115104

503749(+21.0%)

Value:

$55.7B(+50.0%)

Sunstone Hotel Investors, Inc.

SHO|867892101

5474886(+16.8%)

Value:

$51.5B(-7.2%)

NEXTERA ENERGY INC

NEE|65339F101

717214(+68.4%)

Value:

$50.8B(+66.5%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

2233851(+120.0%)

Value:

$47.4B(+135.4%)

American Homes 4 Rent

AMH|02665T306

1220109(+206.4%)

Value:

$46.1B(+209.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

1169568(-65.3%)

Value:

$45.8B(-64.8%)

OGE ENERGY CORP.

OGE|670837103

972864(+51.4%)

Value:

$44.7B(+68.7%)

American Healthcare REIT, Inc.

AHR|398182303

1458125(+22.5%)

Value:

$44.2B(+30.6%)

CSX CORP

CSX|126408103

1497603(-65.1%)

Value:

$44.1B(-68.2%)

Elme Communities

ELME|939653101

2459062(+119.3%)

Value:

$42.8B(+149.9%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

131098(-6.3%)

Value:

$40.2B(+0.6%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

865426(-25.1%)

Value:

$38.6B(-23.4%)

Four Corners Property Trust, Inc.

FCPT|35086T109

1342834(+63.1%)

Value:

$38.5B(+72.5%)

COPT DEFENSE PROPERTIES

CDP|22002T108

1403647(+21.2%)

Value:

$38.3B(+6.8%)

CAMDEN PROPERTY TRUST

CPT|133131102

302900(-19.4%)

Value:

$37.0B(-15.0%)

VORNADO REALTY TRUST

VNO|929042109

972817(+106.1%)

Value:

$36.0B(+81.4%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

700564(+8.0%)

Value:

$33.9B(+15.5%)

65339F713

737300(+0.0%)

Value:

$30.0B(-0.7%)

Instrument	Shares		Other Manager	Value
Evergy, Inc.(EVRGcusip30034W106)	845.3K	QoQ -30.01% (-362.5K) YoY NEW(+845.3K)	All Managers (Combined)	$58.3M	QoQ -21.60% (-$16.1M) YoY NEW(+$58.3M)
Udr, Inc.(UDRcusip902653104)	1.3M	QoQ +4.95% (+59.3K) YoY +2569.12% (+1.2M)	All Managers (Combined)	$56.7M	QoQ +9.21% (+$4.8M) YoY +3122.79% (+$55.0M)
Consolidated Edison Inc(EDcusip209115104)	503.7K	QoQ +21.00% (+87.4K) YoY NEW(+503.7K)	All Managers (Combined)	$55.7M	QoQ +49.97% (+$18.6M) YoY NEW(+$55.7M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	5.5M	QoQ +16.82% (-788.4K) YoY +92.83% (+2.6M)	All Managers (Combined)	$51.5M	QoQ -7.15% (-$4.0M) YoY +62.88% (+$19.9M)
Nextera Energy Inc(NEEcusip65339F101)	717.2K	QoQ +68.41% (+291.4K) YoY -63.48% (-1.2M)	All Managers (Combined)	$50.8M	QoQ +66.53% (+$20.3M) YoY -59.49% (-$74.7M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	2.2M	QoQ +120.02% (+1.2M) YoY +434.03% (+1.8M)	All Managers (Combined)	$47.4M	QoQ +135.43% (+$27.3M) YoY +602.88% (+$40.7M)
American Homes 4 Rent(AMHcusip02665T306)	1.2M	QoQ +206.37% (+821.9K) YoY +36.91% (+328.9K)	All Managers (Combined)	$46.1M	QoQ +209.57% (+$31.2M) YoY +40.74% (+$13.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	1.2M	QoQ -65.27% (-2.2M) YoY -67.15% (-2.4M)	All Managers (Combined)	$45.8M	QoQ -64.83% (-$84.4M) YoY -74.43% (-$133.3M)
Oge Energy Corp.(OGEcusip670837103)	972.9K	QoQ +51.39% (+330.3K) YoY -28.34% (-384.8K)	All Managers (Combined)	$44.7M	QoQ +68.68% (+$18.2M) YoY -3.98% (-$1.9M)
American Healthcare Reit, Inc.(AHRcusip398182303)	1.5M	QoQ +22.46% (+267.5K) YoY NEW(+1.5M)	All Managers (Combined)	$44.2M	QoQ +30.56% (+$10.3M) YoY NEW(+$44.2M)
Csx Corp(CSXcusip126408103)	1.5M	QoQ -65.13% (-2.8M) YoY -43.66% (-1.2M)	All Managers (Combined)	$44.1M	QoQ -68.20% (-$94.5M) YoY -55.27% (-$54.5M)
Elme Communities(ELMEcusip939653101)	2.5M	QoQ +119.34% (+1.3M) YoY +407.56% (+2.0M)	All Managers (Combined)	$42.8M	QoQ +149.94% (+$25.7M) YoY +534.46% (+$36.0M)
Essex Property Trust, Inc.(ESScusip297178105)	131.1K	QoQ -6.30% (-8.8K) YoY -29.58% (-55.1K)	All Managers (Combined)	$40.2M	QoQ +0.62% (-$250.8K) YoY -11.81% (-$5.4M)
Portland General Electric Co /Or/(PORcusip736508847)	865.4K	QoQ -25.06% (-289.5K) YoY +19.83% (+143.2K)	All Managers (Combined)	$38.6M	QoQ -23.38% (-$11.8M) YoY +27.25% (+$8.3M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1.3M	QoQ +63.12% (+519.6K) YoY +13.42% (+159.0K)	All Managers (Combined)	$38.5M	QoQ +72.49% (+$16.2M) YoY +33.03% (+$9.6M)
Copt Defense Properties(CDPcusip22002T108)	1.4M	QoQ +21.19% (+245.4K) YoY NEW(+1.4M)	All Managers (Combined)	$38.3M	QoQ +6.78% (+$2.4M) YoY NEW(+$38.3M)
Camden Property Trust(CPTcusip133131102)	302.9K	QoQ -19.38% (-72.9K) YoY -17.57% (-64.6K)	All Managers (Combined)	$37.0M	QoQ -15.03% (-$6.6M) YoY +2.44% (-$883.0K)
Vornado Realty Trust(VNOcusip929042109)	972.8K	QoQ +106.12% (+500.9K) YoY +446.23% (+794.7K)	All Managers (Combined)	$36.0M	QoQ +81.36% (+$16.1M) YoY +602.30% (+$30.9M)
California Water Service Group(CWTcusip130788102)	700.6K	QoQ +8.04% (+52.2K) YoY +295.29% (+523.3K)	All Managers (Combined)	$33.9M	QoQ +15.50% (+$4.6M) YoY +312.13% (+$25.7M)
(cusip65339F713)✕	737.3K	QoQ 0.00% (-0) YoY -10.30% (-84.7K)	All Managers (Combined)	$30.0M	QoQ -0.70% (-$213.8K) YoY -6.38% (-$2.0M)